DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$8.24M
3
+$7.48M
4
AAPL icon
Apple
AAPL
+$6.23M
5
QCOM icon
Qualcomm
QCOM
+$5.56M

Top Sells

1
+$8.13M
2
+$5.66M
3
+$3.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$3.22M

Sector Composition

1 Industrials 11.32%
2 Technology 10.31%
3 Healthcare 8.61%
4 Energy 7.98%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$20K ﹤0.01%
2,928
-18,479
1552
$20K ﹤0.01%
2,364
+80
1553
$20K ﹤0.01%
501
-4
1554
$20K ﹤0.01%
454
+354
1555
$20K ﹤0.01%
+563
1556
$20K ﹤0.01%
99
1557
$20K ﹤0.01%
1,568
+528
1558
$20K ﹤0.01%
2,500
-6,500
1559
$20K ﹤0.01%
+183
1560
$20K ﹤0.01%
2,508
-1,192
1561
$20K ﹤0.01%
+895
1562
$20K ﹤0.01%
+900
1563
$20K ﹤0.01%
197
1564
$19K ﹤0.01%
+600
1565
$19K ﹤0.01%
+197
1566
$19K ﹤0.01%
805
+800
1567
$19K ﹤0.01%
795
+660
1568
$19K ﹤0.01%
420
1569
$19K ﹤0.01%
777
1570
$19K ﹤0.01%
935
1571
$19K ﹤0.01%
+1,950
1572
$19K ﹤0.01%
144
+64
1573
$19K ﹤0.01%
531
+31
1574
$19K ﹤0.01%
400
1575
$19K ﹤0.01%
700
61 62
63
64 65